What is the current price / NAV of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?
The current NAV of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is ₹11.07, as of 4th December 2025.What are the returns of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?
The Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund was launched on 13th September 2024. This mutual fund's past returns are as follows:- 1 Year Returns: 8.37%
What are the top 5 sectoral holdings of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?
The top sectors Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund has invested in are as follows:- Specialized Finance | 58.80%
- Home Financing | 25.40%
- Public Banks | 11.60%
- Others | 2.50%
- Consumer Finance | 1.16%
What are the top 5 holdings of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?
The top 5 holdings for Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund are as follows:- 7.65% HDB Financial Services Ltd. | 10.95%
- 8.35% AXIS Finance Ltd.** | 10.72%
- 8.17% ADITYA BIRLA HOUSING FINANCE LTD** | 10.46%
- 8.12% BAJAJ FINANCE LTD.(^) | 9.30%
- 8.00 % TATA CAPITAL LTD.** | 9.28%
What is the asset allocation of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?
The asset allocation for Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is as follows:- Corporate Debt | 96.97%
- Cash & Equivalents | 3.03%
What is the AUM of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?
The AUM (i.e. assets under management) of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is ₹437.84 Cr as of 4th December 2025.What is the expense ratio of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?
The expense ratio of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Plan is 0.40 as of 4th December 2025.What is the volatility or standard deviation of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?
The volatility or standard deviation for the Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is 0.79
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?
The Sharpe ratio for the Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is 5.32
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?
The Sortino Ratio for the Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is 0.75
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Standard Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Performance & Key Metrics
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 6.92 | 5.32 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.28 | 6.30 | 4.52 |
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Scheme InfoKotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL IBX AAA Financial Services Index - Sep 2027 |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Portfolio
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Asset Allocation
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Asset Allocation
Actual
Target
Mar 2025
Jun 2025
Sep 2025
Nov 2025
Mar 2025
Jun 2025
Sep 2025
Nov 2025
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Sector Distribution
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Sector Distribution
Mar 2025
Jun 2025
Sep 2025
Nov 2025
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Sector Weightage
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Sector Weightage
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Current Holdings
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.95 %
0.71 %Holdings
10.72 %
0.13 %Holdings
10.46 %
0.14 %
AMC Profile of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund
AMC Profile of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
92
Total AUM
₹ 5,56,207.01 Cr.
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Manager Details
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Manager Details
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Manager Profile
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Manager Profile
Abhishek Bisen
AUM: ₹1,46,650.27 Cr.
|
Exp: 6yrs
Qualification
B.A. and MBA (Finance).
Past Experience
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Funds Managed (118)
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Manager Performance (0)
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Manager Performance (0)
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Tax Implications
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%